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City of Gem Lake <br />2007 DEBT SERVICE FUND <br />Budgeted Statement of Revenues and Expenditures <br />For the Twelve Months Ending December 31, 2009 <br />Year to Date <br />Year to Date <br />Year to Date <br />Budeet <br />Actual <br />Variance <br />". Complete <br />REVENUES <br />Current Property Taxes <br />$ 23,900 <br />$ 21,625.11 <br />(2,274.89) <br />90.48 <br />Delinquent Property Taxes <br />0 <br />2,490.87 <br />2,490.87 <br />0.00 <br />Fiscal Disparities <br />0 <br />609.82 <br />609.82 <br />0.00 <br />Interest Earnings <br />1,079 <br />1,314.24 <br />235.24 <br />121.80 <br />Total Revenues <br />24,979 <br />26,040.04 <br />1,061.04 <br />104.25 <br />EXPENDITURES <br />Principal <br />15,000 <br />15,000.00 <br />0.00 <br />100.00 <br />Interest <br />35,955 <br />35,955.00 <br />0.00 <br />100.00 <br />Fiscal Agent Fees <br />450 <br />550.00 <br />100.00 <br />122.22 <br />Total Expenditures <br />51,405 <br />51,505.00 <br />100.00 <br />100.19 <br />Excess Rev Over (Under) Exp <br />$ (26,426) <br />$ (25,464.96) <br />961.04 <br />96.36 <br />